|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(2,697.79)
|
(8,878.33)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
12.8
|
263.18
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(2,684.99)
|
(8,615.15)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(225.39)
|
(577.53)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
(3,652.76)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
173.11
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(3,913.32)
|
(7,053.38)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(6,598.31)
|
(15,668.53)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
2,723.95
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
11,512.81
|
12,506.25
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(11,430.05)
|
(3,860.14)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
(4,623.76)
|
(12,086.32)
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
935.83
|
9,090.12
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
2,806.71
|
8,646.11
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(3,791.6)
|
(7,022.42)
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
4,821.9
|
11,808.99
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(382.39)
|
35.33
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
647.91
|
4,821.9
|
|
|
|
|
|
|
-
|
-
|